| FMVQX | JVMCX | FMVQX / JVMCX | |
| Total Expense Ratio | 0.75 | 1.85 | 41% |
| Annual Report Gross Expense Ratio | 0.84 | 1.86 | 45% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -1.022 | 2.767 | -37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 23.9B | 1% |
| Annual Yield % from dividends | 1.20 | 0.00 | - |
| Returns for 1 year | -2.22 | 1.52 | -146% |
| Returns for 3 years | 15.00 | 12.13 | 124% |
| Returns for 5 years | 33.23 | 17.72 | 188% |
| Returns for 10 years | N/A | 36.94 | - |